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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894 113.00 | 522 156.00 | 371 957.00 | 894 113.00 |
AF Concessions, Patents and Similar Rights | 1 074 733.00 | 596 772.00 | 477 961.00 | 1 074 733.00 |
AH Goodwill | 25 824 173.00 | 6 215 842.00 | 19 608 331.00 | 25 824 173.00 |
AJ Other Intangible Assets | 82 378.00 | | 82 378.00 | 82 378.00 |
AN Land | 155 537.00 | 91 853.00 | 63 684.00 | 155 537.00 |
AP Buildings | 3 135 075.00 | 1 366 440.00 | 1 768 635.00 | 3 135 075.00 |
AR Technical installations, industrial equipment and tools | 5 784 499.00 | 4 155 030.00 | 1 629 469.00 | 5 784 499.00 |
AT Other tangible assets | 2 792 414.00 | 2 259 410.00 | 533 003.00 | 2 792 414.00 |
AV Fixed assets in progress | 864 562.00 | | 864 562.00 | 864 562.00 |
AX Advances and down payments | 215.00 | | 215.00 | 215.00 |
BD Other fixed assets | 48 563.00 | | 48 563.00 | 48 563.00 |
BF Loans | 25 989.00 | | 25 989.00 | 25 989.00 |
BH Other financial assets | 416 544.00 | | 416 544.00 | 416 544.00 |
BJ TOTAL (I) | 45 725 635.00 | 15 254 504.00 | 30 471 131.00 | 45 725 635.00 |
BL Raw materials, supplies | 4 715 535.00 | 148 874.00 | 4 566 661.00 | 4 715 535.00 |
BR Intermediate and finished products | 2 227 309.00 | 65 998.00 | 2 161 311.00 | 2 227 309.00 |
BT Goods | 155 750.00 | 2 321.00 | 153 429.00 | 155 750.00 |
BV Advances and down payments on orders | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | 9 160 595.00 | 1 272 872.00 | 7 887 723.00 | 9 160 595.00 |
BZ Other receivables | 3 614 145.00 | | 3 614 145.00 | 3 614 145.00 |
CD Marketable securities | 3 354 124.00 | 427.00 | 3 353 697.00 | 3 354 124.00 |
CF Cash and cash equivalents | 1 184 832.00 | | 1 184 832.00 | 1 184 832.00 |
CH Prepaid expenses | 358 375.00 | | 358 375.00 | 358 375.00 |
CJ TOTAL (II) | 24 792 290.00 | 1 490 492.00 | 23 301 798.00 | 24 792 290.00 |
CO Grand total (0 to V) | 70 517 926.00 | 16 744 996.00 | 53 772 930.00 | 70 517 926.00 |
CU Other investments | 4 626 840.00 | 47 000.00 | 4 579 840.00 | 4 626 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033 070.00 | 7 033 070.00 | | 7 033 070.00 |
DD Legal reserve (1) | 703 307.00 | 692 549.00 | | 703 307.00 |
DH Retained earnings | 4 347 557.00 | 3 234 045.00 | | 4 347 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 086.00 | 1 124 270.00 | | 1 302 086.00 |
DK Regulated provisions | 305 761.00 | 283 886.00 | | 305 761.00 |
DL TOTAL (I) | 13 691 782.00 | 12 367 821.00 | | 13 691 782.00 |
DN Conditional advances | 2 321.00 | 2 321.00 | | 2 321.00 |
DO TOTAL (II) | 2 321.00 | 2 321.00 | | 2 321.00 |
DP Provisions for Risks | 928 744.00 | 900 850.00 | | 928 744.00 |
DQ Provisions for Expenses | 1 565 625.00 | 1 330 850.00 | | 1 565 625.00 |
DR TOTAL (IV) | 2 494 369.00 | 2 231 700.00 | | 2 494 369.00 |
DS Convertible Bond Issues | 3 157 315.00 | 3 308 095.00 | | 3 157 315.00 |
DT Other Bond Issues | 7 154 759.00 | 9 842 245.00 | | 7 154 759.00 |
DU Loans and Debts from Credit Institutions (3) | 12 436 989.00 | 8 875 802.00 | | 12 436 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 578.00 | 2 975 970.00 | | 2 869 578.00 |
DW Advances and down payments received on current orders | 15 802.00 | 19 297.00 | | 15 802.00 |
DX Trade payables and related accounts | 6 359 548.00 | 4 676 092.00 | | 6 359 548.00 |
DY Tax and social security liabilities | 2 089 017.00 | 2 592 356.00 | | 2 089 017.00 |
EA Other liabilities | 3 203 802.00 | 2 577 202.00 | | 3 203 802.00 |
EB Prepaid income (2) | 297 648.00 | 389 822.00 | | 297 648.00 |
EC TOTAL (IV) | 37 584 458.00 | 35 256 882.00 | | 37 584 458.00 |
EE Grand total (I to V) | 53 772 930.00 | 49 858 724.00 | | 53 772 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 471 081.00 | 34 186.00 | 2 505 266.00 | 2 471 081.00 |
FD Production sold - goods | 26 421 160.00 | 9 127 655.00 | 35 548 815.00 | 26 421 160.00 |
FG Production sold - services | 349 706.00 | 98 486.00 | 448 193.00 | 349 706.00 |
FJ Net sales | 29 241 947.00 | 9 260 327.00 | 38 502 274.00 | 29 241 947.00 |
FM Inventory production | | | 215 669.00 | |
FN Capitalized production | | | 73 272.00 | |
FO Operating subsidies | | | 6 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 299.00 | |
FQ Other income | | | 70 904.00 | |
FR Total operating income (I) | | | 39 561 397.00 | |
FS Purchases of goods (including customs duties) | | | 787 447.00 | |
FT Inventory change (goods) | | | -5 138.00 | |
FU Purchases of raw materials and other supplies | | | 18 027 092.00 | |
FV Inventory change (raw materials and supplies) | | | -131 378.00 | |
FW Other purchases and external expenses | | | 7 805 334.00 | |
FX Taxes, duties, and similar payments | | | 651 064.00 | |
FY Salaries and Wages | | | 6 938 831.00 | |
FZ Social Security Contributions | | | 3 190 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 776.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 38 352 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 34 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 142.00 | |
GN Positive exchange differences | | | 13 269.00 | |
GO Net income from sales of marketable securities | | | 1 214 088.00 | |
GP Total financial income (V) | | | 1 473 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 089 990.00 | |
GS Negative differences of foreign exchange | | | 15 211.00 | |
GU Total financial expenses (VI) | | | 2 105 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 830.00 | 13 811.00 | | 8 830.00 |
HB Exceptional income from capital transactions | 55 697.00 | 42 697.00 | | 55 697.00 |
HC Reversals of provisions and transfers of expenses | 1 038 878.00 | 175 112.00 | | 1 038 878.00 |
HD Total exceptional income (VII) | 1 103 405.00 | 231 619.00 | | 1 103 405.00 |
HE Exceptional expenses on management operations | 350 029.00 | 92 141.00 | | 350 029.00 |
HF Exceptional expenses on capital transactions | | 77 019.00 | | |
HG Exceptional depreciation and provisions | 287 945.00 | 80 700.00 | | 287 945.00 |
HH Total exceptional expenses (VIII) | 637 974.00 | 249 860.00 | | 637 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 431.00 | -18 241.00 | | 465 431.00 |
HK Income tax | -259 565.00 | -531 506.00 | | -259 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 138 643.00 | 40 124 964.00 | | 42 138 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 836 557.00 | 39 000 694.00 | | 40 836 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 086.00 | 1 124 270.00 | | 1 302 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 583.00 | | 4 596.00 | 41 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 118.00 | |
I4 DECREASES Grand Total | 453.00 | | 45 725.00 | 453.00 |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 26 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 453.00 | | 12 732.00 | 453.00 |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | 1 514.00 | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 161.00 | | 3 024.00 | 10 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | 57.00 | 5 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 219.00 | 782.00 | | 8 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 176.00 | | 346.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 8.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275.00 | 598.00 | | 7 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 470.00 | | | 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284.00 | 48.00 | 26.00 | 284.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 232.00 | 475.00 | 212.00 | 2 232.00 |
6N Inventories and work in progress | 291.00 | 10.00 | 84.00 | 291.00 |
6T Receivables | 1 166.00 | 124.00 | 17.00 | 1 166.00 |
7B Total provisions for depreciation | 7 711.00 | 134.00 | 101.00 | 7 711.00 |
7C Grand total | 10 227.00 | 657.00 | 340.00 | 10 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 157.00 | 334.00 | 521.00 | 3 157.00 |
7Z Other gross bonds with a maturity of up to one year | 7 155.00 | 329.00 | 1 071.00 | 7 155.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
8L Deferred income | 298.00 | 170.00 | 128.00 | 298.00 |
UP Loans | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 417.00 | 112.00 | | 417.00 |
UX Other trade receivables | 7 725.00 | | | 7 725.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 11 137.00 | 4 220.00 | 6 774.00 | 11 137.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VM Income taxes | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 576.00 | 11 836.00 | 1 740.00 | 13 576.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 571.00 | 20 877.00 | 8 495.00 | 37 571.00 |
